Portman Square Capital »

Northern Oil And Gas Inc Mn shares owned by Portman Square Capital

Quarter-by-quarter ownership of Northern Oil And Gas Inc Mn (NOG) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Northern Oil And Gas Inc Mn

Tip: Access up to 7 years of quarterly data

All positions including Northern Oil And Gas Inc Mn held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Northern Oil And Gas Inc Mn by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $22M 552k 40.23
2023-06-30 $16M 452k 34.32
2023-03-31 $14M 458k 30.35

More positions owned by Portman Square Capital

Nextera Energy (NEE)
Spdr Gold Tr Gold Shs Call Option (GLD)
Boeing Company Put Option (BA)
Kkr & Co Put Option (KKR)
Southern Unit 12/15/2028
Southern Company Put Option (SO)
Albemarle Corporation (ALB)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
PG&E Corporation (PCG)
Hewlett Packard Enterprise (HPE)
Ares Management Corporation Cl A Com Stk Put Option (ARES)
Nebius Group Shs Class A Put Option (NBIS)
UGI Corporation Put Option (UGI)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)

View all positions for Portman Square Capital

Top funds holding Northern Oil And Gas Inc Mn

BlackRock
Vanguard Group
FMR
American Century Companies
State Street Corporation
Dimensional Fund Advisors
UBS Group
Invesco
Alliancebernstein
Westwood Holdings
Geode Capital Management
Westfield Capital Management Company
Channing Capital Management
Nuveen
Charles Schwab Investment Management

View all funds holding Northern Oil And Gas Inc Mn